Jim Simons

Jim Simons Renaissance Technologies

AUM $75.8B
1-Year Est. Return 50.56%
 

Jim Simons is the founder of Renaissance Technologies, one of the most successful quantitative hedge funds in the world. Before his career in finance, he served as a mathematics professor and made significant contributions to differential geometry. Simons applied his analytical expertise to develop sophisticated, algorithm-driven trading strategies, earning consistently high returns for investors.

This Quarter Est. Return
1 Year Est. Return
+50.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$71.6B
AUM Growth
+$8.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,652
New
Increased
Reduced
Closed

Top Buys

1
+$468M
2
+$458M
3
+$358M
4
IBM icon
IBM
IBM
+$352M
5
RAI
Reynolds American Inc
RAI
+$347M

Top Sells

1
+$482M
2
+$255M
3
+$226M
4
DE icon
Deere & Co
DE
+$201M
5
JCI icon
Johnson Controls International
JCI
+$179M

Sector Composition

1 Healthcare 15.02%
2 Technology 13.43%
3 Financials 12.25%
4 Consumer Staples 9.57%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$137M 0.19%
7,618,500
+4,396,500
102
$137M 0.19%
8,433,496
+1,572,296
103
$137M 0.19%
5,174,200
-3,218,656
104
$136M 0.19%
2,087,956
+1,737,156
105
$135M 0.19%
3,215,559
+237,298
106
$134M 0.19%
2,021,000
+483,600
107
$134M 0.19%
2,594,590
-502,810
108
$133M 0.19%
1,951,700
+361,400
109
$131M 0.18%
2,379,200
-696,800
110
$131M 0.18%
1,956,900
+315,500
111
$131M 0.18%
991,500
+468,300
112
$130M 0.18%
3,155,856
+2,047,456
113
$127M 0.18%
507
+82
114
$125M 0.17%
1,646,090
-70,839
115
$125M 0.17%
2,295,300
+1,138,400
116
$124M 0.17%
+520,069
117
$123M 0.17%
6,009,785
+2,291,700
118
$123M 0.17%
4,179,000
+1,824,000
119
$121M 0.17%
3,503,996
+1,592,700
120
$118M 0.17%
2,004,300
+1,190,200
121
$117M 0.16%
4,287,000
+126,400
122
$117M 0.16%
+1,886,800
123
$117M 0.16%
8,023,026
-3,507,300
124
$117M 0.16%
3,031,400
+1,746,100
125
$116M 0.16%
1,060,000
+147,900
3 4
5
6 7